Cm Wealth Advisors as of March 31, 2024
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 18.8 | $66M | 267k | 246.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.1 | $53M | 135k | 388.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $24M | 50k | 475.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $19M | 109k | 178.82 | |
| iShares Russell 1000 Index (IWB) | 5.1 | $18M | 63k | 284.27 | |
| iShares Russell 1000 Value Index (IWD) | 4.6 | $16M | 92k | 174.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.4 | $12M | 190k | 63.18 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $8.2M | 53k | 155.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.9M | 54k | 108.62 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $5.3M | 21k | 256.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 12k | 409.34 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.7M | 9.0k | 519.86 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 8.2k | 517.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $4.0M | 24k | 164.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | 19k | 171.25 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $2.8M | 110k | 25.98 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.6M | 5.1k | 514.67 | |
| Apple (AAPL) | 0.7 | $2.6M | 14k | 182.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 15k | 172.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.5M | 50k | 50.02 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 2.5k | 905.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.2M | 9.2k | 243.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 28k | 79.67 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.1M | 35k | 59.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.9M | 24k | 80.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.9M | 19k | 99.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.8M | 25k | 74.05 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.7M | 7.5k | 228.76 | |
| Pepsi (PEP) | 0.5 | $1.6M | 8.9k | 178.02 | |
| Janus Detroit Str Tr (JAAA) | 0.4 | $1.6M | 31k | 50.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.8k | 191.75 | |
| Visa (V) | 0.4 | $1.5M | 5.4k | 276.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 433.00 | 3193.68 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.9k | 188.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.1M | 6.7k | 161.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.1k | 116.17 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.7k | 606.00 | |
| Chevron Corporation (CVX) | 0.2 | $850k | 5.2k | 162.67 | |
| Eaton (ETN) | 0.2 | $838k | 2.6k | 328.37 | |
| Abbvie (ABBV) | 0.2 | $834k | 5.1k | 164.10 | |
| American International (AIG) | 0.2 | $833k | 10k | 80.28 | |
| ConocoPhillips (COP) | 0.2 | $832k | 6.7k | 123.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $807k | 2.1k | 388.65 | |
| Stryker Corporation (SYK) | 0.2 | $793k | 2.4k | 332.14 | |
| Asml Holding (ASML) | 0.2 | $789k | 869.00 | 908.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $788k | 19k | 42.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $752k | 1.3k | 572.87 | |
| Airbnb (ABNB) | 0.2 | $752k | 4.7k | 159.81 | |
| Servicenow (NOW) | 0.2 | $750k | 1.1k | 713.33 | |
| Key (KEY) | 0.2 | $744k | 50k | 14.93 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $741k | 10k | 73.93 | |
| Abbott Laboratories (ABT) | 0.2 | $738k | 6.9k | 106.69 | |
| Intuit (INTU) | 0.2 | $728k | 1.1k | 641.15 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $725k | 7.9k | 91.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $717k | 1.5k | 492.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $702k | 1.5k | 473.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $689k | 11k | 61.34 | |
| Honeywell International (HON) | 0.2 | $667k | 3.4k | 196.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $661k | 3.2k | 204.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $648k | 5.5k | 118.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $637k | 486.00 | 1310.40 | |
| Air Products & Chemicals (APD) | 0.2 | $627k | 2.5k | 250.42 | |
| S&p Global (SPGI) | 0.2 | $625k | 1.5k | 428.56 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $618k | 2.1k | 296.04 | |
| Danaher Corporation (DHR) | 0.2 | $615k | 2.5k | 248.76 | |
| Uber Technologies (UBER) | 0.2 | $588k | 8.4k | 70.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $587k | 3.9k | 148.72 | |
| Cisco Systems (CSCO) | 0.2 | $583k | 12k | 47.28 | |
| Walt Disney Company (DIS) | 0.2 | $574k | 5.4k | 105.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $573k | 4.7k | 121.50 | |
| Bank of America Corporation (BAC) | 0.2 | $568k | 15k | 37.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $560k | 1.3k | 440.45 | |
| Synopsys (SNPS) | 0.2 | $557k | 1.0k | 549.61 | |
| Copart (CPRT) | 0.2 | $541k | 9.7k | 55.93 | |
| Vulcan Materials Company (VMC) | 0.2 | $525k | 2.0k | 268.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $525k | 5.1k | 103.23 | |
| Tetra Tech (TTEK) | 0.1 | $522k | 2.5k | 212.88 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $520k | 6.3k | 82.13 | |
| Lululemon Athletica (LULU) | 0.1 | $519k | 1.5k | 349.85 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 3.1k | 166.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $482k | 3.0k | 159.33 | |
| Msci (MSCI) | 0.1 | $475k | 1.0k | 471.40 | |
| CarMax (KMX) | 0.1 | $474k | 6.8k | 69.23 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $471k | 6.3k | 74.75 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $456k | 2.3k | 199.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $451k | 5.8k | 78.25 | |
| Okta Inc cl a (OKTA) | 0.1 | $449k | 4.6k | 98.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 2.4k | 183.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $430k | 1.4k | 318.75 | |
| MasterCard Incorporated (MA) | 0.1 | $430k | 948.00 | 453.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $428k | 1.8k | 237.15 | |
| Ecolab (ECL) | 0.1 | $427k | 1.8k | 232.92 | |
| Roper Industries (ROP) | 0.1 | $424k | 814.00 | 520.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $420k | 543.00 | 772.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $411k | 1.3k | 312.55 | |
| Veralto Corp (VLTO) | 0.1 | $411k | 4.2k | 97.27 | |
| Allstate Corporation (ALL) | 0.1 | $409k | 2.4k | 168.19 | |
| Automatic Data Processing (ADP) | 0.1 | $404k | 1.6k | 245.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 1.7k | 242.38 | |
| Estee Lauder Companies (EL) | 0.1 | $403k | 3.1k | 129.49 | |
| Invitation Homes (INVH) | 0.1 | $403k | 12k | 34.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 6.7k | 60.26 | |
| Facebook Inc cl a (META) | 0.1 | $399k | 851.00 | 468.24 | |
| Alcon (ALC) | 0.1 | $395k | 4.9k | 80.97 | |
| Amgen (AMGN) | 0.1 | $390k | 1.3k | 300.30 | |
| Illumina (ILMN) | 0.1 | $389k | 3.5k | 112.82 | |
| L3harris Technologies (LHX) | 0.1 | $382k | 1.8k | 215.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $374k | 4.3k | 86.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 921.00 | 406.14 | |
| Target Corporation (TGT) | 0.1 | $372k | 2.3k | 160.41 | |
| Fiserv (FI) | 0.1 | $369k | 2.4k | 153.04 | |
| CSX Corporation (CSX) | 0.1 | $367k | 11k | 33.96 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 4.8k | 75.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $358k | 2.1k | 168.88 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $354k | 2.0k | 175.94 | |
| Waste Connections (WCN) | 0.1 | $354k | 2.1k | 165.78 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 1.3k | 267.50 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 1.5k | 231.46 | |
| Sba Communications Corp (SBAC) | 0.1 | $350k | 1.8k | 196.00 | |
| CoStar (CSGP) | 0.1 | $348k | 3.8k | 92.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $343k | 629.00 | 544.68 | |
| Diamondback Energy (FANG) | 0.1 | $335k | 1.6k | 203.68 | |
| General Motors Company (GM) | 0.1 | $334k | 7.4k | 45.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $333k | 970.00 | 343.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $331k | 6.2k | 53.12 | |
| Hca Holdings (HCA) | 0.1 | $331k | 1.1k | 314.45 | |
| Caterpillar (CAT) | 0.1 | $329k | 950.00 | 346.30 | |
| Pfizer (PFE) | 0.1 | $320k | 12k | 27.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $319k | 1.7k | 186.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $313k | 4.0k | 77.46 | |
| Eagle Prime Finance Special Situation Access Fund | 0.1 | $312k | 312k | 1.00 | |
| Premier Financial Corp (PFC) | 0.1 | $310k | 15k | 21.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $309k | 1.5k | 205.31 | |
| Linde (LIN) | 0.1 | $304k | 707.00 | 430.00 | |
| Medtronic (MDT) | 0.1 | $303k | 3.7k | 81.90 | |
| Deere & Company (DE) | 0.1 | $300k | 740.00 | 405.57 | |
| Accenture (ACN) | 0.1 | $300k | 961.00 | 311.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $299k | 543.00 | 550.18 | |
| HEICO Corporation (HEI.A) | 0.1 | $296k | 1.8k | 166.92 | |
| Markel Corporation (MKL) | 0.1 | $286k | 177.00 | 1615.15 | |
| Extra Space Storage (EXR) | 0.1 | $281k | 2.0k | 143.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $281k | 2.3k | 123.03 | |
| Cummins (CMI) | 0.1 | $279k | 972.00 | 286.91 | |
| NVR (NVR) | 0.1 | $271k | 35.00 | 7754.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $268k | 5.2k | 51.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $264k | 5.3k | 49.88 | |
| Home Depot (HD) | 0.1 | $264k | 774.00 | 340.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $257k | 1.8k | 141.11 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $253k | 136.00 | 1860.01 | |
| Rio Tinto (RIO) | 0.1 | $252k | 3.6k | 70.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $252k | 4.0k | 62.72 | |
| Guidewire Software (GWRE) | 0.1 | $251k | 2.2k | 116.65 | |
| Nike (NKE) | 0.1 | $249k | 2.7k | 93.78 | |
| Regal-beloit Corporation (RRX) | 0.1 | $244k | 1.6k | 157.19 | |
| Waste Management (WM) | 0.1 | $240k | 1.1k | 210.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 694.00 | 335.88 | |
| UnitedHealth (UNH) | 0.1 | $233k | 465.00 | 500.96 | |
| Laboratory Corp. of America Holdings | 0.1 | $230k | 1.1k | 201.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $229k | 5.5k | 41.44 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 978.00 | 233.67 | |
| Ascendis Pharma A S (ASND) | 0.1 | $228k | 1.7k | 135.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $227k | 1.2k | 184.79 | |
| First Solar (FSLR) | 0.1 | $226k | 1.2k | 194.67 | |
| Goosehead Ins (GSHD) | 0.1 | $225k | 3.7k | 61.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $223k | 1.9k | 117.20 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $223k | 2.4k | 94.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $223k | 1.7k | 133.72 | |
| Dominion Resources (D) | 0.1 | $219k | 4.2k | 52.12 | |
| Landstar System (LSTR) | 0.1 | $216k | 1.2k | 181.99 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.4k | 62.62 | |
| Quanta Services (PWR) | 0.1 | $215k | 805.00 | 266.88 | |
| American Express Company (AXP) | 0.1 | $214k | 910.00 | 235.36 | |
| Progressive Corporation (PGR) | 0.1 | $213k | 990.00 | 215.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.9k | 72.50 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 850.00 | 247.14 | |
| Dex (DXCM) | 0.1 | $210k | 1.6k | 130.10 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $208k | 5.3k | 39.17 | |
| Moody's Corporation (MCO) | 0.1 | $207k | 525.00 | 393.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $206k | 3.4k | 60.90 | |
| Ferguson Plc F | 0.1 | $204k | 933.00 | 218.97 | |
| Ross Stores (ROST) | 0.1 | $204k | 1.6k | 131.58 | |
| Jacobs Engineering Group (J) | 0.1 | $203k | 1.4k | 141.64 | |
| 3M Company (MMM) | 0.0 | $60k | 629.00 | 95.54 |
